054410 — Korea Plasma Technology U Co Balance Sheet
0.000.00%
- KR₩20bn
- KR₩47bn
- KR₩33bn
- 28
- 71
- 19
- 30
Annual balance sheet for Korea Plasma Technology U Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,030 | 293 | 2,782 | 717 | 690 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,421 | 13,663 | 17,062 | 16,864 | 11,658 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,885 | 15,668 | 21,855 | 19,845 | 14,895 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,673 | 10,577 | 11,431 | 11,017 | 10,495 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59,762 | 73,667 | 82,433 | 92,338 | 92,347 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 23,101 | 20,691 | 35,657 | 37,962 | 27,655 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,734 | 35,827 | 42,430 | 45,042 | 39,600 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,028 | 37,839 | 40,003 | 47,296 | 52,747 |
| Total Liabilities & Shareholders' Equity | 59,762 | 73,667 | 82,433 | 92,338 | 92,347 |
| Total Common Shares Outstanding |